OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NWG/  DE000SW55PX5  /

Frankfurt Zert./SG
2024-05-31  9:38:39 PM Chg.0.000 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.470
Bid Size: 6,400		 0.510
Ask Size: 6,400		 Natwest Group PLC OR... 2.789 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW55PX
Currency: EUR
Underlying: Natwest Group PLC ORD 107.69P
Type: Knock-out
Option type: Call
Strike price: 2.789 GBP
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 2.789
Knock-out violated on: -
Distance to knock-out: 0.4322
Distance to knock-out %: 11.66%
Distance to strike price: 0.4322
Distance to strike price %: 11.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.43%
1 Month  
+43.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.590 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -